FLORIGIN LIMITED

Company number 02061076 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,903 Total assets 2017: £540,160 Total assets 2018: £401,658 Total assets 2019: £347,163 Total assets 2020: £389,864 Total assets 2021: £344,522 Total assets 2022: £215,418 Total assets 2023: £170,015 Total assets 2024: £160,748 Total assets 2025: £142,599 Total assets Net assets 2016: £141,959 Net assets 2017: £159,654 Net assets 2018: £166,908 Net assets 2019: £164,316 Net assets 2020: £164,423 Net assets 2021: £168,500 Net assets 2022: £74,805 Net assets 2023: £33,872 Net assets 2024: £9,852 Net assets 2025: £10,460 Net assets Total liabilities 2016: -£235,211 Total liabilities 2017: -£338,461 Total liabilities 2018: -£166,746 Total liabilities 2019: -£142,126 Total liabilities 2020: -£180,828 Total liabilities 2021: -£147,779 Total liabilities 2022: -£125,467 Total liabilities 2023: -£96,114 Total liabilities 2024: -£123,872 Total liabilities 2025: -£114,517 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £142,599 -£114,517 £10,460 £116 2
2024-06-30 £160,748 -£123,872 £9,852 £734 2
2023-06-30 £170,015 -£96,114 £33,872 £7
2022-06-30 £215,418 -£125,467 £74,805
2021-06-30 £344,522 -£147,779 £168,500
2020-06-30 £389,864 -£180,828 £164,423
2019-06-30 £347,163 -£142,126 £164,316
2018-06-30 £401,658 -£166,746 £166,908 £3
2017-06-30 £540,160 -£338,461 £159,654 £177
2016-06-30 £392,903 -£235,211 £141,959 £957
2012-06-30 £345,410 -£227,430 £117,938 £3,799
2011-06-30 £290,314 -£173,799 £116,235 £66

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£4,569